PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.2M
3
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

1
+$335M
2
+$17.9M
3
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.65%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$507K 0.01%
130,000
-130,000
627
$505K 0.01%
9,235
+502
628
$502K 0.01%
3,622
-76
629
$501K 0.01%
10,362
-512
630
$496K 0.01%
+12,201
631
$494K 0.01%
2,534
-217
632
$494K 0.01%
12,090
633
$493K 0.01%
1,784
-593
634
$490K 0.01%
11,071
-285
635
$488K 0.01%
12,580
636
$488K 0.01%
33,078
-2,843
637
$487K 0.01%
3,502
-45
638
$485K 0.01%
12,135
-701
639
$474K 0.01%
945
+66
640
$471K 0.01%
22,611
-92
641
$469K 0.01%
4,011
+811
642
$469K 0.01%
5,894
-479
643
$468K 0.01%
7,139
-448
644
$465K 0.01%
4,122
645
$460K 0.01%
2,836
-17
646
$456K 0.01%
1,086
-664
647
$454K 0.01%
2,318
-229
648
$450K 0.01%
6,430
-1,730
649
$450K 0.01%
6,000
650
$450K 0.01%
74,079
-26,180
24 25
26
27 28